CITIGROUP INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	168.30	170.71	155.38	100.22	79.87	88.83	103.45	97.12	88.96	83.31	88.28	90.91	92.90	89.80	101.54	111.70	108.19	104.85	153.26	142.01
Cost of revenue	93.32	99.59	87.48	30.85	4.09	30.71	36.69	31.73	23.86	19.29	19.10	20.36	23.86	31.05	35.60	50.17	66.91	86.06	92.94	62.25
Gross profit	74.98	71.12	67.90	69.37	75.78	58.12	66.76	65.39	65.10	64.02	69.17	70.55	69.04	58.75	65.94	61.52	41.28	18.79	60.32	79.76
Total operating expenses +	55.15	54.07	54.99	50.56	48.31	44.49	42.86	41.94	42.34	42.54	44.35	55.85	49.24	50.92	51.22	48.34	49.08	71.14	59.67	51.27
Selling, general and administrative	38.33	28.63	29.32	26.75	25.25	22.33	21.51	21.26	21.29	21.17	22.50	24.76	24.80	26.01	26.59	25.40	26.25	32.50	33.64	30.72
Research and development	2.33							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	14.49	25.44	25.67	23.81	23.06	22.16	21.35	20.69	21.05	21.37	21.85	31.09	24.44	24.92	24.64	22.95	22.84	38.64	26.03	20.55
Operating income	19.83	17.05	12.91	18.81	27.47	13.63	23.90	23.45	22.76	21.48	24.83	14.70	19.80	7.83	14.72	13.18	-7.80	-52.36	0.65	28.49
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	19.83	17.05	12.91	18.81	27.47	13.63	23.90	23.45	22.76	21.48	24.83	14.70	19.80	7.83	14.72	13.18	-7.80	-52.36	0.65	28.49
Income tax expense	5.37	4.21	3.53	3.64	5.45	2.53	4.43	5.36	29.39	6.44	7.44	7.20	6.19	0.01	3.58	2.23	-6.73	-20.33	-2.55	7.75
Net income	14.27	12.68	9.23	14.85	21.95	11.05	19.40	18.05	-6.80	14.91	17.24	7.31	13.66	7.41	11.07	10.60	-1.61	-27.68	3.62	21.54

Show Quarterly Income Statement

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	24.77	44.14	40.86	43.84	42.35	41.26	40.90	43.36	42.64	43.72	41.40	40.75	38.19	36.45	30.44	25.24	23.24	21.47	18.33	19.42	19.73	21.71	19.08	20.14	23.24	26.65	24.93	26.11	26.52	25.89	23.98	24.76	24.35	24.03	21.79	22.80	22.30	21.93	20.29	20.93	20.67	20.50	21.36	21.63	22.52	22.76	20.97	23.01	23.04	23.80	21.52	21.86	24.65	24.58	22.80	18.73	23.73	25.00	22.89	26.86	27.06	25.78	23.26	26.92	28.50	31.71	11.95	27.78	36.81	32.18	16.25	28.98	30.89	28.56	27.21	42.06	45.30	43.02	40.05	36.32	35.90	34.29
Cost of revenue		22.38	23.20	24.20	23.56	22.36	23.90	25.69	24.96	25.04	26.08	22.83	20.56	18.02	14.26	8.69	4.90	3.01	0.59	1.76	0.90	-0.07	2.87	5.16	11.66	12.58	8.75	9.61	9.84	9.29	8.75	8.32	7.68	6.99	6.58	6.35	5.73	5.20	5.04	4.88	4.48	4.90	5.25	4.59	4.52	4.75	4.37	4.87	5.16	5.36	4.98	5.91	6.18	6.79	6.94	7.65	8.04	8.61	7.61	9.38	9.83	9.24	9.94	12.10	13.09	14.91	13.47	15.78	19.52	17.96	21.95	21.79	20.45	21.97	27.57	25.29	21.68	20.27	18.58	16.69	15.15	13.50
Gross profit	24.77	21.76	17.65	19.64	18.80	18.89	17.01	17.67	17.68	18.68	15.32	17.92	17.63	18.44	16.18	16.55	18.34	18.46	17.74	17.66	18.83	21.77	16.21	14.98	11.58	14.07	16.18	16.51	16.68	16.61	15.23	16.44	16.68	17.04	15.21	16.45	16.57	16.73	15.25	16.06	16.19	15.60	16.11	17.05	18.00	18.02	16.60	18.14	17.88	18.44	16.54	15.95	18.46	17.79	15.86	11.08	15.69	16.39	15.27	17.48	17.24	16.54	13.32	14.82	15.41	16.80	-1.52	12.01	17.29	14.21	-5.70	7.19	10.44	6.59	-0.36	16.77	23.62	22.75	21.47	19.63	20.75	20.79
Total operating expenses +	16.74	14.25	13.84	14.29	13.58	13.45	13.20	13.28	13.37	14.13	17.42	13.13	13.58	12.25	13.01	12.16	12.37	13.19	13.79	11.80	11.49	11.47	11.21	11.02	10.48	10.94	10.48	10.48	10.52	10.60	9.92	10.34	10.73	10.95	10.11	10.45	10.90	10.75	10.15	10.44	10.42	10.61	11.30	10.86	11.11	11.08	15.23	13.16	15.70	12.36	13.12	11.68	12.15	12.29	14.73	12.09	11.99	12.32	14.18	12.46	12.94	12.33	12.26	11.52	11.87	11.52	13.57	12.54	12.00	11.69	26.73	14.01	15.21	15.78	16.50	14.17	14.81	15.88	13.81	12.31	13.18	13.70
Selling, general and administrative	13.93	8.97	13.52	9.70	7.63	7.48	6.94	7.09	6.91	7.70	6.91	7.45	7.40	7.56	6.64	6.77	6.49	6.85	7.12	6.08	6.00	6.05	5.36	5.65	5.64	5.68	5.09	5.35	5.40	5.67	4.60	5.35	5.47	5.83	4.91	5.33	5.49	5.56	5.01	5.24	5.28	5.64	5.61	5.51	5.66	5.72	6.61	6.32	6.21	6.22	6.56	5.83	6.08	6.34	3.12	6.11	6.11	6.39	3.56	7.53	7.94	7.62	3.88	7.37	7.16	7.36	4.11	7.25	7.51	7.38	7.99	9.06	10.21	10.31	9.33	7.60	8.90	8.96	8.16	6.99	7.61	8.49
Research and development				2.33																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.81	5.28	0.32	2.27	5.94	5.96	6.26	6.19	6.47	6.43	10.51	5.68	6.18	4.69	6.37	5.39	5.87	6.35	6.67	5.72	5.49	5.41	5.86	5.37	4.84	5.26	5.39	5.14	5.12	4.93	5.32	4.99	5.26	5.12	5.20	5.11	5.41	5.19	5.14	5.20	5.14	4.97	5.69	5.35	5.45	5.36	8.62	6.84	9.49	6.14	6.56	5.85	6.07	5.95	11.61	5.98	5.88	5.93	10.62	4.93	4.99	4.70	8.38	4.15	4.71	4.16	9.47	5.29	4.49	4.31	18.75	4.95	5.00	5.47	7.18	6.58	5.92	6.92	5.65	5.31	5.58	5.21
Operating income	8.03	7.52	3.81	5.35	5.22	5.45	3.80	4.39	4.31	4.54	-2.10	4.79	4.04	6.18	3.18	4.39	5.97	5.27	3.95	5.86	7.35	10.31	5.00	3.95	1.11	3.13	5.70	6.02	6.17	6.01	5.31	6.10	5.95	6.09	5.10	6.00	5.68	5.98	5.10	5.62	5.77	4.99	4.81	6.19	6.89	6.94	1.37	4.98	2.17	6.08	3.42	4.27	6.32	5.50	1.13	-1.01	3.70	4.07	1.09	5.02	4.30	4.22	1.06	3.30	3.54	5.29	-15.09	-0.53	5.29	2.53	-32.43	-6.82	-4.78	-9.19	-16.86	2.60	8.81	6.87	7.66	7.32	7.57	7.09
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	8.03	7.52	3.81	5.35	5.22	5.45	3.80	4.39	4.31	4.54	-2.10	4.79	4.04	6.18	3.18	4.39	5.97	5.27	3.95	5.86	7.35	10.31	5.00	3.95	1.11	3.13	5.70	6.02	6.17	6.01	5.31	6.10	5.95	6.09	5.10	6.00	5.68	5.98	5.10	5.62	5.77	4.99	4.81	6.19	6.89	6.94	1.37	4.98	2.17	6.08	3.42	4.27	6.32	5.50	1.13	-1.01	3.70	4.07	1.09	5.02	4.30	4.22	1.06	3.30	3.54	5.29	-15.09	-0.53	5.29	2.53	-32.43	-6.82	-4.78	-9.19	-16.86	2.60	8.81	6.87	7.66	7.32	7.57	7.09
Income tax expense	2.01	1.58	1.29	1.56	1.19	1.34	0.91	1.12	1.05	1.14	-0.30	1.20	1.09	1.53	0.64	0.88	1.18	0.94	0.77	1.19	1.16	2.33	1.00	0.78	0.05	0.58	0.70	1.08	1.37	1.28	1.00	1.47	1.44	1.44	23.86	1.87	1.80	1.86	1.51	1.73	1.72	1.48	1.40	1.88	2.04	2.12	0.99	2.07	1.92	2.13	1.09	1.08	2.13	1.57	-0.21	-1.49	0.72	1.01	0.09	1.28	0.97	1.19	-0.31	0.70	0.81	1.04	-7.35	-1.12	0.91	0.84	-10.98	-3.30	-2.45	-3.94	-7.31	0.49	2.66	1.86	2.24	2.02	2.30	1.54
Net income	5.83	5.79	2.43	3.75	4.02	4.06	2.86	3.24	3.22	3.37	-1.84	3.55	2.92	4.61	2.51	3.48	4.55	4.31	3.17	4.64	6.19	7.94	3.98	3.15	1.06	2.54	4.98	4.91	4.80	4.71	4.31	4.62	4.49	4.62	-18.89	4.13	3.87	4.09	3.57	3.84	4.00	3.50	3.34	4.29	4.85	4.77	0.35	2.84	0.18	3.94	2.46	3.23	4.18	3.81	1.20	0.47	2.95	2.93	0.96	3.77	3.34	3.00	1.31	2.17	2.70	4.43	-7.58	0.10	4.28	1.59	-17.26	-2.82	-2.50	-5.11	-9.83	2.21	6.23	5.01	5.13	5.51	5.27	5.64

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	675.44	498.02	506.00	580.77	541.33	644.70	474.18	483.26	479.49	468.13	439.84	469.72	495.40	440.78	449.69	479.47	432.49	374.77	300.69	327.16
Cash and cash equivalents	349.58	276.53	260.93	342.03	262.03	309.62	193.92	188.01	180.52	160.49	133.10	160.20	198.89	138.59	184.49	190.41	192.89	199.58	107.57	69.04
Short-term investments	325.86	221.49	245.07	238.75	279.30	335.08	280.27	295.25	298.97	307.64	306.74	309.52	296.51	302.20	265.20	289.06	239.60	175.19	193.11	258.12
Accounts receivable, net	62.68	51.12	54.19	54.55	54.80	44.81	39.86	35.45	38.38	28.89	27.68	28.42	25.67	22.49	30.33	31.21	36.57	47.94	65.56	54.27
Inventories			-1,148.51	-1,167.27	-1,030.43	-1,024.26	-761.30	-748.87	-702.58	-668.46	0.21	228.83	233.11	266.31	229.41	267.06	283.89	262.35	462.10	393.93
Other current assets			1,094.32	1,112.72	975.63	1,024.26	761.30	750.46	704.31	670.31	5.00	6.20		0.04
Total current assets	738.12	549.14	560.19	635.32	596.12	689.51	514.04	503.89	502.06	482.42	451.66	477.67	514.02	452.57	480.02	498.81	469.05	422.71	366.24	381.43
Total non-current assets +	1,919.08	1,803.81	1,851.64	1,781.36	1,695.29	849.35	671.65	518.80	521.86	535.50	550.25	575.49	574.87	611.95	557.40	623.43	630.65	1,515.76	1,821.24	1,502.89
Property, plant and equipment, net	33.34	30.19	28.75	26.25	2.90	2.80	3.10		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	19.10	19.30	20.10	19.69	21.30	22.16	22.13	22.05	22.26	21.66	22.35	23.59	25.01	25.67	25.41	26.15	25.39	27.13	41.05	33.42
Intangible assets	4.28	4.49	4.42	4.43	4.50	4.75	4.82	5.22	5.15	6.68	5.50	6.41	7.77	7.64	9.17	12.06	15.24	19.82	22.69	15.90
Long-term investments	747.55	720.72	733.69	860.70	844.77	822.44	1,331.40	614.72	603.85	597.23	1,197.90	1,258.87	1,240.73	1,263.26	1,202.27	1,243.58	1,204.36
Other non-current assets
Total assets	2,657.20	2,352.95	2,411.83	2,416.68	2,291.41	2,260.32	1,951.16	1,917.29	1,843.06	1,792.08	1,731.21	1,842.53	1,880.62	1,864.66	1,873.88	1,914.51	1,856.65	1,938.47	2,187.48	1,884.32

Total current liabilities +	1,530.29	1,788.17	1,843.13	1,855.36	1,759.45	80.00	93.65	96.92	40.63	29.35	0.01	1.08	0.38	0.73	0.38	0.46	0.43	1,227.78	1,440.45	1,318.31
Accounts payable	74.84	66.60	63.54	69.22	61.43	50.48	48.60	64.57	61.34	57.15	53.72	52.18	53.71	57.01	56.70	51.75	60.85	70.92	84.95	85.12
Short-term debt	399.98	303.26	315.56	249.54	219.26	29.51	45.05	32.25	44.45	30.70	21.08	58.34	58.94	52.03	54.44	78.79	68.88	331.98	450.73	450.07
Current portion of long-term debt	51.88	48.51	37.46	47.10	27.97	29.51	45.05	32.35	44.45	30.70	428.07	524.72
Deferred revenue
Other current liabilities	1,055.48	1,418.30	1,464.03	1,536.60	1,478.76	-80.00	-93.65	-96.92	-65.16	-58.51	-74.79	-109.44	-112.27	-108.32	-110.76	-130.08	-129.29	824.88	904.77	783.12
Total non-current liabilities +	315.83	355.41	362.45	359.48	329.29	271.69	248.76	232.00	66.50	50.72	0.03	190.16	189.75	206.23	1.32	1.29	1.27	566.67	633.58	446.22
Long-term debt	315.83	287.30	286.62	271.61	254.37	439.71	368.65	232.00	236.71	206.18	318.79	362.12	329.88	355.01	449.59	510.24	501.53	271.12	326.44	288.49
Capital lease obligations
Other non-current liabilities					74.92	59.98	57.98	56.15	58.14	61.63	60.15	85.08	59.94	279.05	267.65	262.37	234.51
Total liabilities	2,443.38	2,143.58	2,205.58	2,214.84	2,088.74	2,059.80	1,757.21	1,720.21	1,640.79	1,565.93	1,508.12	1,630.49	1,674.25	1,673.66	1,694.31	1,748.72	1,701.67	1,794.45	2,074.03	1,764.54

Total stockholders' equity +	212.29	208.60	205.45	201.19	201.97	200.52	193.95	197.07	202.27	226.14	223.09	212.05	206.37	191.00	179.57	165.79	154.97	141.63	113.45	119.78
Common stock and paid-in capital	-2.84	2.30	6.55	6.46	17.02	31.93	28.58	45.73	66.55	79.67	89.25	93.84	94.97	93.19	89.05	86.23	77.53	55.11	-8.32	-9.48
Retained earnings	215.13	206.29	198.91	194.73	184.95	168.60	165.37	151.35	135.72	146.48	133.84	118.20	111.40	97.81	90.52	79.56	77.44	86.52	121.77	129.27
Common shares outstanding	1,863	1,901	1,956	1,964	2,049	2,099	2,265	2,495	2,699	2,888	3,008	3,037	3,042	3,016	2,999	2,968	1,210	577	492	499

Show Quarterly Balance Sheet

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	366.41	275.16	675.44	672.58	563.20	527.78	498.02	534.96	492.64	525.78	506.00	481.05	522.49	559.07	580.77	531.75	522.53	531.20	541.33	619.38	602.22	621.98	644.70	661.39	652.03	594.14	474.18	495.87	484.25	488.33	483.26	491.55	497.72	502.18	479.49	489.26	487.62	477.94	468.13	472.34	470.52	474.65	439.84	468.16	456.05	459.34	469.72	488.05	492.38	507.34	495.40	498.19	479.91	469.18	440.78	697.47	672.74	210.45	449.69	188.29	680.58	689.87	479.47	631.57	627.37	632.46	432.49	708.68	714.03	705.39	374.77	824.57	838.38	921.60	300.69	1,061.38	987.98	833.32	327.16	670.26	622.46	622.32
Cash and cash equivalents	366.41	23.63	349.58	348.06	337.47	308.33	276.53	303.09	246.13	272.73	260.93	253.99	296.91	328.96	342.03	299.61	284.03	272.09	262.03	323.81	299.24	324.68	309.62	323.70	309.77	285.92	193.92	220.44	203.24	205.89	188.01	199.29	200.90	202.70	180.52	186.11	186.08	180.05	160.49	155.99	150.13	158.29	133.10	159.66	154.10	155.78	160.20	179.04	189.09	205.04	198.89	205.47	189.17	174.38	138.59	203.83	188.98	210.55	184.49	189.81	183.95	191.45	190.41	176.41	185.49	189.20	192.89	244.21	209.49	190.57	199.58	141.70	112.77	104.16	107.57	96.94	101.53	69.33	69.04	56.48	60.18	54.63
Short-term investments		251.54	325.86	324.52	225.73	219.45	221.49	231.87	246.50	253.05	245.07	227.06	225.58	230.11	238.75	232.14	238.50	259.12	279.30	295.57	302.98	297.30	335.08	337.69	342.26	308.22	280.27	275.43	281.01	282.44	295.25	292.26	296.82	299.48	298.97	303.15	301.54	297.89	307.64	316.35	320.39	316.36	306.74	308.50	301.96	303.56	309.52	309.01	303.29	302.30	296.51	292.72	290.74	294.80	302.20	493.64	483.76	-0.10	265.20	-1.52	496.63	498.42	289.06	455.15	441.88	443.25	239.60	464.47	504.54	514.83	175.19	682.87	725.61	817.44	193.11	964.44	886.45	763.99	258.12	613.78	562.28	567.69
Accounts receivable, net	83.32	91.72	62.68	75.99	64.26	57.72	51.12	63.93	64.83	61.59	54.19	66.47	61.12	55.84	54.55	79.70	80.49	89.64	54.80	59.49	61.14	61.06	44.81	52.38	51.63	68.56	39.86	54.22	50.03	44.50	35.45	40.68	36.98	46.57	38.38	38.08	40.49	36.89	28.89	36.11	36.85	35.26	27.68	37.88	43.92	35.64	28.42	39.30	41.86	32.48	25.67	24.98	33.48	25.24	22.49	31.08	345.59	39.44	30.33	37.99	40.70	364.01	31.21	37.14	36.87	34.00	36.57	34.67	34.60	43.33	47.94	80.53	62.49	65.65	65.56	69.06	61.14	51.98	54.27	40.97	46.16	42.57
Inventories									-1,162.10	-1,192.53	-1,148.51	-1,150.05	-1,198.33	-1,228.02	-1,167.27	-1,086.36	-1,066.31	-1,153.96	-1,029.97	-1,063.46	-1,039.81	0.04	0.04	0.04	0.04	0.05	0.06	0.07	0.08	0.10	0.10	0.11	0.10	213.91	201.62	202.98	201.57	188.52	180.17	202.74	199.55	210.70	193.77	206.08	218.35	231.40	228.83	233.13	240.27	230.52	233.11	239.97	249.77	253.02	266.31	258.05	249.47	250.31	229.41	260.37	274.48	275.97	267.06	281.54	252.89	292.07	283.89	272.03	251.88	239.36	262.35	364.55	401.35	453.96	462.10	496.06	477.60	353.86	393.93	351.15	327.89	328.14
Other current assets	1,039.01							1,110.75	1,097.27	1,130.94	1,094.32	1,083.58	1,137.20	1,172.18	1,112.72	1,086.79	1,066.74	1,064.74	975.63	1,063.94	1,040.41	315.07	27.38	15.29	14.26	13.70	38.75	27.85	32.14	27.43	39.51	27.59	30.48	29.08	7.40				6.80				5.00				6.20					3.32	3.31	0.01	0.04
Total current assets	1,488.75	23.63	738.12	748.57	627.46	585.50	549.14	598.89	557.47	587.37	560.19	547.52	583.61	614.91	635.32	604.37	596.38	620.85	596.12	670.66	656.24	683.04	684.32	713.77	698.32	654.77	506.71	541.66	517.69	513.93	503.89	518.52	520.65	528.18	502.06	511.69	513.47	500.95	482.42	493.69	493.03	494.17	451.66	486.58	483.49	476.68	477.67	519.83	526.36	530.67	514.02	513.10	502.84	484.07	452.57	234.91	224.32	249.90	480.02	226.28	224.64	232.35	498.81	213.55	222.36	223.20	469.05	278.88	244.09	233.90	422.71	222.23	175.26	169.81	366.24	166.00	162.68	121.30	381.43	97.45	106.34	97.20
Total non-current assets +	1,294.53	2,754.06	1,919.08	1,893.91	1,995.31	1,986.02	1,803.81	1,831.78	1,848.22	1,845.14	1,851.64	1,820.96	1,840.06	1,840.20	1,781.36	748.20	743.55	1,773.26	1,695.29	717.29	708.21	1,631.23	673.91	1,520.69	642.45	589.37	540.77	541.79	538.83	523.80	518.80	513.74	517.77	525.70	521.86	532.09	531.32	527.05	535.50	540.46	575.04	578.56	550.25	559.34	565.62	572.21	575.49	597.29	597.97	575.91	574.87	576.06	582.51	591.01	611.95	644.47	649.93	639.29	557.40	642.44	669.94	688.68	623.43	714.83	664.44	702.89	630.65	643.20	1,604.44	1,588.68	1,515.76	1,827.90	1,925.12	2,030.04	1,821.24	2,192.27	2,058.19	1,899.66	1,502.89	1,648.80	1,520.21	1,489.00
Property, plant and equipment, net		33.57	33.34	32.82	32.31	30.81	30.19					27.96	27.82	27.12	26.25	2.93	2.80	2.90	2.90	2.80	2.80	2.90	2.80	2.90	2.90	2.90	3.10	3.00	2.90	4.10		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	19.01	19.00	19.10	19.13	19.88	19.42	19.30	19.69	19.70	20.04	20.10	19.83	20.00	19.88	19.69	19.33	19.60	19.87	21.30	21.57	22.06	21.91	22.16	21.62	21.40	21.26	22.13	21.82	22.07	22.04	22.05	22.19	22.06	22.66	22.26	22.35	22.35	22.27	21.66	22.54	22.50	22.58	22.35	22.44	23.01	23.15	23.59	24.50	25.09	25.01	25.01	25.10	24.96	25.47	25.67	25.93	25.48	25.81	25.41	25.50	26.62	26.34	26.15	25.80	25.20	25.66	25.39	25.42	25.58	26.41	27.13	39.66	42.39	43.62	41.05	39.95	39.23	34.38	33.42	33.17	32.91	32.93
Intangible assets	5.00	4.31	4.28	4.33	4.41	4.43	4.49	4.12	4.23	4.34	4.42	4.54	4.58	4.63	4.43	4.49	4.53	4.52	4.50	4.55	4.69	4.74	4.75	4.80	4.45	4.56	4.82	4.84	5.03	5.20	5.22	5.22	5.33	5.04	5.15	5.29	5.45	5.58	6.68	6.63	6.85	5.02	5.50	5.65	6.00	5.93	6.41	6.62	6.98	7.48	7.77	7.47	7.51	7.66	7.64	7.88	8.27	9.10	9.17	9.65	11.39	11.97	12.06	11.68	12.76	14.72	15.24	15.19	16.87	19.09	19.82	23.46	24.54	23.95	22.69	23.65	22.98	19.33	15.90	15.73	15.85	15.09
Long-term investments		772.26	747.55	759.28	791.49	739.03	720.72	730.34	741.29	716.10	733.69	915.37	930.33	896.48	860.70	866.28	854.75	872.60	844.77	843.76	858.01	833.62	822.44	795.73	795.56	763.88	1,331.40	665.21	656.53	1,305.81	1,286.61	1,265.59	1,271.72	1,281.36	1,258.53	1,254.40	1,243.99	1,207.30	1,209.54	1,244.29	1,249.27	1,233.11	1,197.90	1,218.20	1,229.36	1,236.25	1,258.87	1,260.78	1,266.01	1,236.38	1,240.73	1,232.19	1,229.07	1,235.82	1,263.26	1,243.18	1,243.53	1,223.38	1,202.27	1,212.48	1,245.06	1,250.94	1,243.58	1,287.99	1,272.45	1,335.57	1,204.36	1,188.38
Other non-current assets
Total assets	2,894.65	2,777.69	2,657.20	2,642.48	2,622.77	2,571.51	2,352.95	2,430.66	2,405.69	2,432.51	2,411.83	2,368.48	2,423.68	2,455.11	2,416.68	2,381.06	2,380.90	2,394.11	2,291.41	2,361.88	2,327.87	2,314.27	2,260.32	2,234.46	2,232.72	2,219.77	1,951.16	2,014.80	1,988.23	1,958.41	1,917.29	1,925.17	1,912.33	1,922.10	1,843.06	1,889.13	1,864.06	1,821.64	1,792.08	1,818.12	1,818.77	1,800.97	1,731.21	1,808.36	1,827.10	1,831.80	1,842.53	1,882.85	1,910.27	1,894.74	1,880.62	1,899.51	1,883.99	1,881.73	1,864.66	1,931.35	1,916.45	1,944.52	1,873.88	1,935.99	1,956.63	1,947.82	1,914.51	1,983.28	1,937.66	2,002.21	1,856.65	1,888.60	1,848.53	1,822.58	1,938.47	2,050.13	2,100.39	2,199.85	2,187.48	2,358.27	2,220.87	2,020.97	1,884.32	1,746.25	1,626.55	1,586.20

Total current liabilities +	2,275.98	441.64	1,530.29	2,038.25	2,016.11	1,996.50	1,788.17	1,853.44	1,846.92	1,868.13	1,843.13	1,813.14	1,860.43	1,890.05	1,855.36	135.21	136.53	1,847.73	1,759.45	90.18	15.78	1,792.25	80.00	1,708.61	27.96	40.93	0.07	25.48	33.57	32.60	0.21	29.16	33.85	32.70	0.25	34.68	33.10	24.17	87.85	28.09	0.01	0.01	0.15	1.14	80.77	97.66	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	48.28	48.95	46.65	0.01	51.53	58.68	64.45	0.02	72.24	76.96	79.23	68.88	64.73	1,250.65	1,253.66	1,227.78	1,135.62	1,164.19	1,246.57	1,440.45	1,447.52	1,333.04	1,243.37	1,318.31	1,059.87	982.88	965.83
Accounts payable	116.08	111.22	74.84	89.60	90.95	78.30	66.60	81.19	73.62	73.01	63.54	75.08	69.43	76.71	69.22	87.84	96.47	91.32	61.43	60.50	59.42	60.91	50.48	54.33	60.57	74.37	48.60	63.34	69.84	62.66	64.57	73.35	67.67	69.69	61.34	63.21	62.95	59.66	57.15	61.92	62.05	58.26	53.72	59.56	54.87	58.25	52.18	59.43	62.32	59.41	53.71	56.99	61.71	59.30	57.01	55.38	59.13	56.97	56.70	56.09	57.25	50.39	51.75	51.52	54.77	55.04	60.85	57.67	52.70	58.95	70.92	789.84	803.67	837.80	84.95	825.79	787.42	751.62	85.12	697.43	649.78	625.36
Short-term debt	68.98	441.64	399.98	404.40	403.47	453.10	303.26	319.72	343.90	331.30	315.56	299.94	300.47	297.87	249.54	47.37	40.05	234.64	219.26	29.68	31.46	251.26	29.51	244.67	40.16	54.95	45.05	35.23	42.44	39.32	32.25	33.77	37.23	36.09	44.45	38.15	36.52	26.13	30.70	29.53	18.41	20.89	21.08	23.72	25.91	39.41	58.34	64.84	59.53	58.90	58.94	58.90	58.81	48.19	52.03	49.16	58.70	55.61	54.44	65.82	72.89	78.62	78.79	87.01	92.75	96.69	68.88	64.73	273.91	301.19	331.98	355.27	360.55	415.36	450.73	634.67	561.28	504.85	450.07	390.60	337.08	337.67
Current portion of long-term debt		72.06	51.88	54.76	55.56	49.14	48.51	41.34	38.69	31.91	37.46	43.17	40.43	40.19	47.10	47.37	40.05	30.14	27.97	29.68	31.46	32.09	29.51	37.44	40.16	54.95	45.05	35.23	42.44	39.32	38.59	11.50	22.40	20.70	53.40	484.68	468.37	174.36	436.63	182.65	176.41		428.07				524.72
Deferred revenue
Other current liabilities	2,090.93		1,055.48	1,544.26	1,521.69	1,465.10	1,418.30	1,452.53	1,429.40	1,463.82	1,464.03	1,438.13	1,490.53	1,515.47	1,536.60	-135.21	-136.53	1,521.77	1,478.76	-90.18	-75.10	1,480.09	-80.00	1,409.61	-72.76	-88.39	-93.58	-73.09	-78.72	-69.38	-96.62	-77.96	-71.06	-73.08	-105.54	-66.67	-66.37	-61.62	-87.85	-63.36	-80.45	-79.14	-74.66	-82.14	-80.77	-97.66	-110.46	-124.20	-121.80	-118.25	-112.59	-115.84	-120.45	-107.44	-108.99	-56.26	-68.88	-65.93	-111.12	-70.38	-71.45	-64.57	-130.52	-66.29	-70.57	-72.50	-60.85	-57.67	924.05	893.52	824.88	780.34	803.64	831.21	904.77	812.85	771.76	738.52	783.12	669.28	645.81	628.16
Total non-current liabilities +	333.75	2,123.47	315.83	390.34	392.54	361.76	355.41	367.33	349.63	356.99	362.45	345.14	353.82	356.05	359.48	2,016.72	136.53	348.02	329.29	0.52	34.12	318.74	170.56	331.26	65.87	72.52	150.48	60.72	65.65	63.19	143.77	62.76	65.35	64.96	152.16	63.00	61.21	51.89	147.33	53.02	0.03	0.03	141.91	27.87	5.92	4.67	1.57	1.60	1.64	1.63	1.62	1.64	1.63	1.64	1.62	1,460.43	946.74	941.15	229.09	877.75	887.43	884.48	227.12	895.02	890.07	883.41	1,632.79	1,680.92	443.71	422.99	566.67	788.45	799.79	825.06	633.58	783.63	760.07	655.51	446.22	568.51	528.24	505.96
Long-term debt		307.57	315.83	315.85	317.76	295.68	287.30	299.08	280.32	285.50	286.62	275.76	274.51	279.68	271.61	449.55	257.43	253.95	254.37	258.27	264.76	256.34	439.71	258.55	429.04	430.09	368.65	242.24	252.19	379.96	376.30	382.92	377.57	381.90	360.76	371.49	361.92	352.60	345.22	340.70	343.76	343.98	318.79	339.51	348.14	352.96	362.12	361.11	350.35	346.79	329.88	343.64	343.98	354.55	355.01	401.85	417.15	447.04	449.59	482.68	504.77	522.89	510.24	529.34	544.30	582.02	501.53	510.10	348.05	337.25	271.12	393.10	417.93	424.96	326.44	558.83	507.22	421.95	249.98	330.59	312.14	285.30
Capital lease obligations
Other non-current liabilities														76.37		87.28	86.55	94.07	74.92	75.81	62.70		59.98		61.27	60.14	57.98	58.51	62.61	58.74	56.15	56.17	54.34	58.58	58.14	62.34	58.04	55.88	61.63	59.90	65.68	57.28	60.15	91.72	94.58	90.14	85.08	65.19	74.77	62.46	59.94	65.39	64.99	68.54	279.05	291.57	281.32	295.08	267.65	300.78	276.77	256.66	262.37	300.14	274.55	286.76	234.51	280.55
Total liabilities	2,680.20	2,565.12	2,443.38	2,428.60	2,408.64	2,358.26	2,143.58	2,220.76	2,196.54	2,225.11	2,205.58	2,158.28	2,214.25	2,246.09	2,214.84	2,181.95	2,181.28	2,195.75	2,088.74	2,160.27	2,124.96	2,110.99	2,059.80	2,039.86	2,040.41	2,026.79	1,757.21	1,817.73	1,790.12	1,761.40	1,720.21	1,727.30	1,711.37	1,719.24	1,640.79	1,660.51	1,632.96	1,592.48	1,565.93	1,585.43	1,585.75	1,572.21	1,508.12	1,586.22	1,606.27	1,615.78	1,630.49	1,668.36	1,697.17	1,684.49	1,674.25	1,696.77	1,686.16	1,686.40	1,673.66	1,742.61	1,730.61	1,760.80	1,694.31	1,756.65	1,777.98	1,774.42	1,748.72	1,818.10	1,780.33	1,848.43	1,701.67	1,745.65	1,694.37	1,676.65	1,794.45	1,924.07	1,963.98	2,071.63	2,074.03	2,231.15	2,093.11	1,898.88	1,764.54	1,628.38	1,511.12	1,471.78

Total stockholders' equity +	212.02	210.96	212.29	213.02	213.22	212.41	208.60	209.08	208.31	206.59	205.45	209.50	208.72	208.30	201.19	198.56	199.01	197.71	201.97	200.88	202.16	202.55	199.77	193.88	191.62	192.33	193.24	196.37	197.36	196.25	196.22	197.00	200.09	201.92	201.33	227.63	230.02	228.13	225.12	231.58	231.89	227.52	221.86	220.85	219.44	214.62	210.53	212.87	211.36	208.46	204.57	200.85	195.93	193.36	189.05	186.78	183.91	181.82	177.81	177.37	176.36	171.04	163.47	162.91	154.81	151.42	152.70	140.84	152.30	143.93	141.63	126.06	136.41	128.22	113.45	127.11	127.75	122.08	119.78	117.87	115.43	114.42
Common stock and paid-in capital	-11.97	-8.58	-2.84	-1.01	1.55	3.40	2.30	4.31	5.40	5.63	6.55	7.37	8.74	9.94	6.46	5.10	7.75	9.75	17.02	17.85	22.47	27.73	31.17	28.57	28.19	28.89	27.87	34.58	39.04	41.39	44.87	48.57	54.88	60.05	65.62	72.46	77.84	78.40	78.64	87.90	91.36	90.52	88.02	89.93	92.49	92.16	92.33	94.23	96.00	93.37	93.17	92.03	90.20	91.78	91.24	90.13	87.70	88.51	87.29	87.77	90.51	88.48	83.91	84.65	78.68	77.99	75.26	55.63	63.43	57.82	55.11	20.72	26.12	13.17	-8.32	-7.33	-7.18	-9.31	-9.48	-8.68	-8.07	-6.29
Retained earnings	223.99	219.54	215.13	214.03	211.67	209.01	206.29	204.77	202.91	200.96	198.91	202.14	199.98	198.35	194.73	193.46	191.26	187.96	184.95	183.02	179.69	174.82	168.60	165.30	163.43	163.44	165.37	161.80	158.32	154.86	151.35	148.44	145.21	141.86	135.72	155.17	152.18	149.73	146.48	143.68	140.53	137.00	133.84	130.92	126.95	122.46	118.20	118.64	115.36	115.09	111.40	108.81	105.73	101.58	97.81	96.65	96.22	93.31	90.52	89.60	85.86	82.55	79.56	78.26	76.13	73.43	77.44	85.21	88.87	86.12	86.52	105.34	110.29	115.05	121.77	134.45	134.93	131.40	129.27	126.54	123.50	120.70
Common shares outstanding	1,736	1,776	1,863	1,863	1,893	1,920	1,931	1,940	1,946	1,928	1,910	1,952	1,969	1,964	1,956	1,955	1,958	1,988	2,002	2,026	2,073	2,097	2,096	2,094	2,084	2,114	2,167	2,237	2,289	2,342	2,403	2,481	2,532	2,563	2,606	2,684	2,739	2,766	2,814	2,880	2,916	2,943	2,970	2,997	3,025	3,039	3,032	3,035	3,038	3,043	3,035	3,041	3,046	3,045	3,017	3,015	3,015	3,015	3,003	2,999	2,997	2,997	2,985	2,978	2,975	2,933	2,426	1,222	597	595	539	583	578	558	509	501	499	497	488	498	499	501

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-67.63	-19.67	-73.42	25.07	61.25	-20.62	-12.84	36.95	-8.77	53.93	39.74	46.34	63.24	-10.36	64.80	35.69	9.81	-18.29	10.21	56.52
Net income
Depreciation, depletion and amortization	4.37	4.31	4.56	4.26	3.96	3.94	3.91	3.75	3.66	3.72	3.51	3.59	3.30	2.51	2.87	2.66	2.85	2.47	2.42	2.50
Stock-based compensation			1.82	1.84	-3.65	15.78	6.78	1.38	1.56	1.47	1.39	1.56	1.72	1.81	9.83	22.67	37.01	35.37	16.41	5.20
Change in inventory									0.00	3.89	39.62	0.00	39.32	0.00	26.56	18.08	25.86	123.85
Other working capital changes	-72.01	-23.98	-79.80	18.97	60.94	-40.34	-23.52	31.82	-13.99	44.85	-4.78	41.20	18.90	-14.68	25.54	-7.73	-55.91	-179.97	-8.62	48.82
Cash flow from investing +	-108.28	86.25	-8.46	-79.46	-124.91	-95.31	-23.37	-73.12	-38.75	-54.14	14.88	28.58	-91.34	30.34	11.27	43.34	-27.23	36.82	-144.02	-260.71
Capital expenditures	-6.52	-6.50	-6.58	-5.63	-4.12	-3.45	-5.34	-3.77	-3.36	-2.76	-3.20	-3.39	-3.49	-3.60	-3.45	-2.36	-2.26	-3.78	-4.00	-4.04
Others incl. marketable securities changes	-101.76	92.75	-1.88	-73.82	-120.79	-91.87	-18.04	-69.34	-35.39	-51.38	18.08	31.97	-87.85	33.94	14.71	45.70	-24.97	40.60	-140.01	-256.68
Cash flow from financing +	238.03	-38.30	0.69	137.76	17.27	233.60	42.93	44.53	66.85	28.29	-64.77	-70.27	30.90	-25.36	-56.65	-77.43	13.01	-24.54	144.49	206.43
Dividend payout	-5.37	-5.20	-5.21	-5.00	-5.20	-5.35	-5.45	-5.02	-3.80	-2.29	-1.25	-0.63	-0.31	-0.14	-0.11	-0.01	-3.24	-7.53	-10.78	-9.83
Common stock repurchases	-18.25	-7.52	-6.12	-3.59	-7.94	-3.34	-17.94	-15.23	-14.54	-9.29	-5.45	-1.23	-0.93	-0.01	0.00	-0.01	0.00	-0.01	-0.66	-7.00
Net Debt Issuance	261.65	-25.58	12.02	146.36	30.41	242.28	66.32	64.77	85.19	39.87	-58.07	-68.41	32.14	-25.22	-56.54	-77.41	16.25	-17.00	155.94	223.26

Change in cash	62.12	28.28	-81.19	83.38	-46.38	117.66	6.72	7.59	20.02	27.60	-11.21	2.22	1.24	-5.12	18.11	2.29	-3.78	-6.01	10.69	2.24
Change in exchange rate								-0.77	0.69	-0.49	-1.06	-2.43	-1.56	0.27	-1.30	0.69	0.63

Show Quarterly Cash Flow

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +		-21.87	26.56	1.10	-36.58	-58.71	24.80	-16.67	-16.96	-10.83	-4.67	15.79	-54.06	-30.49	29.24	-1.99	23.49	-9.25	2.06	35.62	0.37	23.20	1.63	-3.05	6.33	-25.53	22.52	2.40	-0.14	-37.62	6.89	21.75	1.36	6.96	-5.28	18.15	-18.56	-3.05	25.60	7.27	21.61	-0.54	-1.63	23.02	16.25	2.09	27.29	10.07	-3.64	29.60	-1.89	14.25	20.03	25.02	6.71	3.43	-5.32	9.45	13.92	25.98	3.81	1.04	11.41	-17.32	6.18	35.29	-41.89	6.91	-10.86	-9.57	-2.24	49.74	47.46	1.75	39.38	-70.91	-21.48	-18.42	-199.57	34.53	-0.06	3.15
Net income
Depreciation, depletion and amortization		1.12	1.10	1.12	1.10	1.05	1.02	1.08	1.10	1.11	1.17	1.14	1.14	1.11	1.11	1.07	1.07	1.02	0.99	1.04	0.98	0.96	1.05	1.03	0.93	0.93	1.04	0.98	0.95	0.93	0.95	0.95	0.93	0.93	0.94	0.92	0.90	0.90	1.01	0.94	0.87	0.91	0.87	0.87	0.88	0.89	0.92	0.93	0.90	0.84	0.85	1.43	0.82	0.81	0.24	0.75	0.77	0.74	0.74	0.74	0.72	0.67	1.29	0.14	0.62	0.62	1.56	0.43	0.85	0.01	0.51	0.54	0.60	0.81	0.33	0.49	0.67	0.65	0.46	0.69	0.69	0.67
Stock-based compensation											-2.34	1.48	1.85		1.84				1.69				1.46				1.61				1.79				1.56				1.47				1.39				1.56				1.72				1.67				2.57				4.21				7.61				33.65				17.26				6.32
Change in inventory																																0.00	0.00	0.00	0.00	0.00	0.00	0.88	3.89	0.00	0.00	0.00	39.62	29.03	15.72	0.00	0.00	0.00	0.00	8.19	39.32	31.83	10.98	9.91	0.00	0.00	0.00	0.00	26.56	0.00	0.00	3.53	18.08	0.00	21.77	0.00	25.86	28.36	48.32	42.41	123.85	81.93	33.55
Other working capital changes	0.00	-22.99	25.45	-0.02	-37.68	-59.76	23.78	-17.76	-18.06	-11.94	-3.49	13.18	-57.04	-31.60	26.29	-3.05	22.42	-10.26	-0.61	34.59	-0.62	22.24	-0.88	-4.08	5.40	-26.46	19.87	1.42	-1.09	-38.55	4.14	20.80	0.43	6.03	-7.78	17.23	-19.46	-4.82	19.23	6.33	20.74	-1.45	-43.51	-6.87	-0.35	1.21	24.82	9.13	-4.53	20.56	-43.78	-19.01	8.24	14.30	4.80	2.68	-6.09	8.72	-15.95	25.23	3.09	-3.17	-12.18	-17.46	-16.20	34.66	-76.93	-21.88	-60.03	-51.99	-160.24	-32.74	13.32	0.94	21.78	-71.39	-22.15	-19.07	-206.35	33.84	-0.74	2.48
Cash flow from investing +		-12.39	-49.33	-10.00	50.03	-98.98	7.75	51.39	12.27	14.84	-38.47	30.01	42.72	-3.07	-79.46	17.57	-21.99	-38.82	-12.84	-33.96	-37.18	-40.93	-12.11	8.49	-18.83	-72.86	-11.28	-17.39	-10.75	16.04	-16.56	-19.93	-4.51	-32.12	11.44	-31.50	-15.08	3.13	-7.97	-14.10	-20.32	-37.19	31.91	-8.41	-16.21	7.60	27.53	15.37	7.91	-11.40	-14.74	-23.37	-26.93	-28.27	36.63	-4.07	24.38	-38.37	-8.63	11.64	25.25	-16.99	12.69	-9.63	25.88	14.40	33.58	-11.75	-27.26	43.71	-79.57	16.99	-1.67	-13.36	-6.30	-2.18	-29.99	-23.90	106.73	-73.13	-38.04	-37.97
Capital expenditures	0.00	-1.42	-1.63	-1.62	-1.76	-1.52	-1.69	-1.56	-1.64	-1.61	-1.77	-1.69	-1.49	-1.63	-1.97	-1.20	-1.24	-1.23	-1.31	-1.04	-0.94	-0.83	-1.15	-0.98	-0.86	-0.46	-0.98	-1.01	-2.83	-0.52	-1.09	-0.99	-0.72	-0.97	-0.86	-0.86	-0.86	-0.79	-0.66	-0.72	-0.68	-0.70	-0.73	-1.00	-0.73	-0.74	-0.91	-0.27	-1.34	-0.87	-1.14	-0.87	-0.74	-0.73	-1.73	-0.10	-0.93	-0.84	-1.00	-0.92	-0.84	-0.69	-1.56	-0.28	-0.25	-0.28	-0.29	-0.24	-0.33	-0.28	-2.54	-0.60	-0.77	-0.74	-3.15	-0.51	-0.08	-0.27	-2.45	-0.45	-0.79	-0.35
Others incl. marketable securities changes	0.00	-10.98	-47.70	-8.39	51.79	-97.47	9.44	52.95	13.91	16.45	-36.70	31.70	44.21	-1.44	-77.49	18.77	-20.76	-37.59	-11.53	-32.92	-36.24	-40.10	-10.97	9.47	-17.97	-72.40	-10.31	-16.38	-7.91	16.56	-15.46	-18.94	-3.78	-31.16	12.30	-30.65	-14.22	3.91	-7.31	-13.39	-19.65	-36.49	32.63	-7.41	-15.48	8.34	28.44	15.63	9.25	-10.53	-13.60	-22.50	-26.19	-27.53	38.36	-3.97	25.31	-37.53	-7.63	12.56	26.09	-16.30	14.24	-9.35	26.13	14.68	33.87	-11.51	-26.92	44.00	-77.03	17.59	-0.90	-12.61	-3.15	-1.67	-29.91	-23.64	109.18	-72.68	-37.25	-37.62
Cash flow from financing +		71.25	25.28	20.69	7.09	184.98	-47.31	15.39	-18.74	12.35	45.73	-43.97	-16.85	15.77	66.20	1.12	12.09	58.35	-50.59	23.25	11.36	33.26	-2.44	8.31	36.37	191.36	-38.22	32.84	8.78	39.54	-1.45	-3.32	1.94	47.36	-5.08	13.00	39.80	19.14	-17.65	8.14	-1.07	38.88	-30.80	-15.64	1.53	-19.85	-57.59	-23.47	-2.46	-14.56	13.84	11.04	7.48	-1.46	-40.82	0.09	-10.96	26.33	-2.76	-37.00	-32.38	15.49	-22.69	27.91	-33.17	-49.48	7.47	4.58	32.57	-31.61	50.28	-47.03	-31.85	4.07	-33.29	80.16	57.41	40.22	96.43	36.78	40.78	32.44
Dividend payout		-1.35	-1.35	-1.37	-1.33	-1.32	-1.31	-1.34	-1.25	-1.29	-1.31	-1.35	-1.28	-1.27	-1.23	-1.26	-1.23	-1.29	-1.24	-1.30	-1.31	-1.36	-1.33	-1.35	-1.31	-1.37	-1.40	-1.40	-1.33	-1.32	-1.40	-1.38	-1.14	-1.10	-1.16	-1.14	-0.76	-0.74	-0.77	-0.69	-0.47	-0.36	-0.42	-0.32	-0.36	-0.16	-0.19	-0.16	-0.13	-0.15	-0.10	-0.14	-0.04	-0.03	-0.04	-0.03	-0.04	-0.03	-0.04	-0.03	-0.04	0.00	-0.01	0.00	0.00	0.00	0.00	-0.70	-1.47	-1.07	-1.52	-2.14	-2.11	-1.76	-2.69	-2.70	-2.69	-2.70	-2.41	-2.46	-2.47	-2.49
Common stock repurchases		-6.15	-6.00	-5.00	-4.00	-3.25	-0.97	-4.23	-1.36	-0.96	-3.94	-0.43	-1.01	-0.32	-0.01	-0.05	-0.37	-2.83	-0.15	-3.07	-5.19	-2.98	0.00	0.00	0.00	-4.43	-6.58	-4.98	-3.46	-4.54	-5.16	-5.16	-2.43	-2.48	-5.47	-5.44	-1.78	-1.86	-4.12	-2.53	-1.32	-1.31	-1.65	-1.95	-1.55	-0.30	-0.38	-0.19	-0.30	-0.36	-0.22	-0.44	-0.19	-0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.88	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.75	0.00		-0.01	-16.11			68.74	109.83
Net Debt Issuance	0.00	78.75	32.63	27.06	12.42	189.55	-45.02	20.97	-16.13	14.61	50.99	-42.18	-14.56	17.35	67.43	2.44	13.69	62.47	-49.20	27.62	17.85	37.59	-1.11	9.66	37.68	197.15	-30.24	39.21	13.57	45.39	5.12	3.22	5.50	50.93	1.55	19.57	42.34	21.74	-12.76	11.36	0.72	40.55	-28.74	-13.37	3.43	-19.40	-57.02	-23.12	-2.02	-14.04	14.16	11.61	7.71	-0.98	-40.78	0.12	-10.93	26.37	-2.72	-36.97	-32.34	13.62	-22.69	27.91	-33.16	-49.48	7.47	5.27	34.04	-30.54	0.05	-44.90	-29.73	5.83	-14.49	82.85	60.10	-25.82	-10.99	39.24	43.25	34.93

Change in cash	0.00	36.99	2.51	11.78	20.54	27.29	-14.76	50.11	-23.43	16.36	2.60	1.84	-28.19	-17.79	15.98	16.70	13.59	10.29	-61.37	24.92	-25.45	15.52	-12.92	13.75	23.86	92.97	-26.98	17.85	-2.11	17.96	-11.18	-1.62	-1.80	22.19	1.17	0.03	6.04	19.55	-0.38	1.28	-0.10	1.34	-0.83	-1.69	1.53	-10.23	-3.87	0.71	1.89	3.50	-2.92	1.67	-0.01	-5.30	2.65	-0.13	7.42	-2.20	-0.25	1.18	-2.75	-0.13	1.47	1.63	-0.97	0.02	-0.84	-0.27	-5.55	2.54	-31.53	19.69	13.95	-7.54	-0.22	7.07	5.93	-2.10	3.59	-1.82	2.69	-2.38
Change in exchange rate																															-0.06	-0.11	-0.60	-0.01	0.09	0.38	-0.12	0.34	-0.35	-0.02	-0.31	0.19	-0.30	-0.65	-0.04	-0.06	-1.10	-1.26	0.07	-0.15	-0.13	-0.25	-0.59	-0.60	0.13	0.43	-0.68	0.40	-2.78	0.57	0.58	0.33	0.07	0.67	0.14	-0.19